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YEPI

Yorktown Energy Partners IX Portfolio holdings

AUM $57.5M
1-Year Est. Return 108.66%
This Fund
S&P 500
This Quarter Est. Return
+24.8%
1 Year Est. Return
+108.66%
3 Year Est. Return
+96.4%
5 Year Est. Return
+297.52%
10 Year Est. Return
–
AUM
$83.8M
AUM Growth
+$16.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 89.5%
2 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METC icon
1
Ramaco Resources Class A
METC
$664M
$61.6M 73.53%
5,797,865
– –
METCB icon
2
Ramaco Resources Class B
METCB
$411M
$13.4M 15.96%
1,210,164
– –
SWN
3
DELISTED
Southwestern Energy Company
SWN
$8.29M 9.89%
1,285,438
– –
STR
4
DELISTED
Sitio Royalties
STR
$514K 0.61%
21,230
– –

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Yorktown Energy Partners IX's Q3 2023 Portfolio in Review

As of Q3 2023, Yorktown Energy Partners IX held 4 positions worth $83.8M, up 24% from $67.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Yorktown Energy Partners IX opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 89% of assets, up from 88% a quarter earlier, followed by Energy.

  • Yorktown Energy Partners IX's ten largest holdings make up 100% of its $83.8M portfolio in Q3 2023.
  • Yorktown Energy Partners IX opened 0 new positions and closed 0 in Q3 2023.
  • Yorktown Energy Partners IX's portfolio value rose 24% quarter-over-quarter to $83.8M.

Based on Yorktown Energy Partners IX's 13F filing for Q3 2023, filed 14 Nov 2023.